Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities (Details)

v3.20.2
Derivative Instruments and Hedging Activities (Details) - USD ($)
3 Months Ended 6 Months Ended
May 01, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative [Line Items]            
Termination fee       $ 3,317,000 $ 0  
Loss on derivative reclassified from AOCI to earnings   $ 2,661,000 $ 0 2,661,000 $ 0  
Previous interest rate swap agreement            
Derivative [Line Items]            
Termination fee $ 3,300,000          
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Hedge June 2018            
Derivative [Line Items]            
Notional amount   $ 70,000,000   $ 70,000,000    
Fixed interest rate   2.98%   2.98%   2.98%
Loss on derivative reclassified from AOCI to earnings   $ 2,700,000        
Other Noncurrent Liabilities | Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Hedge June 2018            
Derivative [Line Items]            
Fair value of derivative instrument           $ 2,000,000.0